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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 213.00 | 1 628.00 | 4 585.00 | 6 213.00 |
AP Buildings | 154 495.00 | 112 734.00 | 41 761.00 | 154 495.00 |
AR Technical installations, industrial equipment and tools | 5 660 567.00 | 5 466 634.00 | 193 933.00 | 5 660 567.00 |
AT Other tangible assets | 274 391.00 | 255 488.00 | 18 903.00 | 274 391.00 |
AX Advances and down payments | 186 906.00 | | 186 906.00 | 186 906.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 6 283 522.00 | 5 836 484.00 | 447 038.00 | 6 283 522.00 |
BL Raw materials, supplies | 472 489.00 | | 472 489.00 | 472 489.00 |
BR Intermediate and finished products | 219 166.00 | | 219 166.00 | 219 166.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 1 609 311.00 | 20 471.00 | 1 588 840.00 | 1 609 311.00 |
BZ Other receivables | 219 439.00 | | 219 439.00 | 219 439.00 |
CD Marketable securities | 526 222.00 | | 526 222.00 | 526 222.00 |
CF Cash and cash equivalents | 397 658.00 | | 397 658.00 | 397 658.00 |
CH Prepaid expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
CJ TOTAL (II) | 3 491 113.00 | 20 471.00 | 3 470 642.00 | 3 491 113.00 |
CO Grand total (0 to V) | 9 804 243.00 | 5 856 955.00 | 3 947 287.00 | 9 804 243.00 |
CW Deferred expenses or loan issuance costs | 29 608.00 | | 29 608.00 | 29 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 53 975.00 | | | 53 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 865.00 | | | 596 865.00 |
DL TOTAL (I) | 727 839.00 | | | 727 839.00 |
DU Loans and Debts from Credit Institutions (3) | 589 074.00 | | | 589 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 484.00 | | | 264 484.00 |
DW Advances and down payments received on current orders | 74 534.00 | | | 74 534.00 |
DX Trade payables and related accounts | 1 677 286.00 | | | 1 677 286.00 |
DY Tax and social security liabilities | 427 956.00 | | | 427 956.00 |
EA Other liabilities | 186 114.00 | | | 186 114.00 |
EC TOTAL (IV) | 3 219 448.00 | | | 3 219 448.00 |
EE Grand total (I to V) | 3 947 287.00 | | | 3 947 287.00 |
EG Accrued income and payables due within one year | 2 841 120.00 | | | 2 841 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 388 040.00 | -153 143.00 | 9 234 898.00 | 9 388 040.00 |
FG Production sold - services | 86 064.00 | | 86 064.00 | 86 064.00 |
FJ Net sales | 9 474 105.00 | -153 143.00 | 9 320 962.00 | 9 474 105.00 |
FM Inventory production | | | -27 794.00 | |
FO Operating subsidies | | | 36 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 481.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 9 742 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 364 772.00 | |
FV Inventory change (raw materials and supplies) | | | -50 879.00 | |
FW Other purchases and external expenses | | | 2 245 907.00 | |
FX Taxes, duties, and similar payments | | | 425 933.00 | |
FY Salaries and Wages | | | 1 247 697.00 | |
FZ Social Security Contributions | | | 500 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 995.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 8 839 929.00 | |
GG - OPERATING RESULT (I - II) | | | 902 959.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 323.00 | | | 314 323.00 |
A4 Equity method investments | 8 441.00 | | | 8 441.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 780.00 | | | 5 780.00 |
HE Exceptional expenses on management operations | 19 268.00 | | | 19 268.00 |
HH Total exceptional expenses (VIII) | 19 268.00 | | | 19 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 488.00 | | | -13 488.00 |
HK Income tax | 282 763.00 | | | 282 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 576.00 | | | 9 749 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 712.00 | | | 9 152 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 865.00 | | | 596 865.00 |
HQ References: Real Estate Leasing | 56 764.00 | | | 56 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 059 901.00 | | 266 250.00 | 6 059 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 42 630.00 | 6 283 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 801 083.00 | 78 031.00 | 42 630.00 | 5 801 083.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 1 048.00 | | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 006.00 | | 49 006.00 | 49 006.00 |
8B Suppliers and Related Accounts | 1 677 286.00 | 1 677 286.00 | | 1 677 286.00 |
8C Staff and Related Accounts | 200 626.00 | 200 626.00 | | 200 626.00 |
8D Social Security and Other Social Organizations | 198 847.00 | 198 847.00 | | 198 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 114.00 | 186 114.00 | | 186 114.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 1 587 014.00 | | | 1 587 014.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 22 297.00 | | | 22 297.00 |
VB VAT | 161 261.00 | | | 161 261.00 |
VH Loans with a maturity of more than one year at origin | 587 692.00 | 258 370.00 | 329 322.00 | 587 692.00 |
VI Group and Associates | 215 478.00 | 215 478.00 | | 215 478.00 |
VJ Loans taken out during the year | 157 716.00 | | | 157 716.00 |
VK Loans repaid during the year | 126 129.00 | | | 126 129.00 |
VN Other taxes, similar payments | 8 363.00 | | | 8 363.00 |
VP Miscellaneous | 36 567.00 | | | 36 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 434.00 | 23 434.00 | | 23 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | | | 11 942.00 |
VS Prepaid expenses | 46 134.00 | | | 46 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 529.00 | 1 875 578.00 | 951.00 | 1 876 529.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 531.00 | 2 765 203.00 | 378 328.00 | 3 143 531.00 |
